Chengbang Eco-Environment Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,779	1,242	1,781	1,506	1,459	1,492
Market Cap Growth	235.68%	-30.27%	18.25%	3.26%	-2.23%	-20.99%
Enterprise Value	4,897	2,396	2,996	2,616	2,351	2,094
Last Close Price	14.30	4.70	6.74	5.70	5.51	5.56
PE Ratio	-	-	-	-	66.51	36.02
PS Ratio	7.32	3.57	3.97	1.88	1.11	1.30
PB Ratio	5.26	1.82	2.30	1.71	1.56	1.60
P/TBV Ratio	6.03	1.96	2.45	1.84	1.70	1.72
P/FCF Ratio	130.68	20.27	21.96	-	-	-
P/OCF Ratio	59.85	18.48	21.40	-	-	-
EV/Sales Ratio	9.49	6.89	6.68	3.27	1.79	1.83
EV/EBITDA Ratio	-	-	-	-	91.89	42.03
EV/EBIT Ratio	-	-	-	-	111.01	45.82
EV/FCF Ratio	169.34	39.10	36.94	-	-	-
Debt / Equity Ratio	1.54	1.63	1.64	1.48	1.22	0.91
Debt / EBITDA Ratio	-	-	-	-	36.71	16.99
Debt / FCF Ratio	38.17	18.23	15.67	-	-	-
Asset Turnover	0.20	0.12	0.15	0.27	0.49	0.51
Inventory Turnover	8.85	15.47	-	-	-	-
Quick Ratio	0.79	0.78	0.94	1.05	1.34	1.66
Current Ratio	1.27	1.21	1.28	1.30	1.50	1.84
Return on Equity (ROE)	-12.77%	-14.24%	-13.09%	-5.89%	2.30%	4.50%
Return on Assets (ROA)	-1.48%	-2.38%	-2.62%	-1.23%	0.49%	1.27%
Return on Invested Capital (ROIC)	-3.61%	-5.78%	-6.25%	-3.11%	1.29%	3.34%
Return on Capital Employed (ROCE)	-4.00%	-6.80%	-6.90%	-3.20%	1.10%	2.70%
Earnings Yield	-2.38%	-8.01%	-6.07%	-3.68%	1.50%	2.78%
FCF Yield	0.77%	4.93%	4.55%	-20.06%	-12.31%	-21.66%
Dividend Yield	-	-	-	-	0.27%	1.38%
Payout Ratio	-	-	-	-	182.58%	54.77%
Buyback Yield / Dilution	17.18%	0.71%	0.05%	3.78%	-5.90%	-1.06%
Total Shareholder Return	17.18%	0.71%	0.05%	3.78%	-5.63%	0.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.